- CUSIP
- 413838624
- Issuer
- Oakmark
- Inception Date
- Dec 15, 2020
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OAZMX Performance Chart
Oakmark Fund R6 Class (OAZMX) is down 0.0% since the beginning of the year. OAZMX is currently trading at $172 per share. Investors who bought $1,000 worth of OAZMX shares 5 years ago would now be looking at an investment worth $1,599.
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Returns By Period
Oakmark Fund R6 Class (OAZMX) has returned -0.02% so far this year and 12.67% over the past 12 months.
Oakmark Fund R6 Class
- 1D
- 0.84%
- 1M
- 0.43%
- YTD
- -0.02%
- 6M
- 3.05%
- 1Y
- 12.67%
- 3Y*
- 15.66%
- 5Y*
- 9.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OAZMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2020, OAZMX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +12.9%, while the worst month was Jun 2022 at -12.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OAZMX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.06% | 1.27% | -3.68% | 2.57% | -0.96% | 0.84% | -0.02% | ||||||
| 2025 | 5.13% | -0.45% | -3.29% | -4.33% | 4.47% | 4.49% | 0.40% | 3.43% | -0.56% | -1.75% | 2.27% | 4.36% | 14.45% |
| 2024 | 0.64% | 3.45% | 5.99% | -4.40% | 0.92% | -0.41% | 6.60% | 0.93% | -0.13% | 0.91% | 7.05% | -5.47% | 16.33% |
| 2023 | 12.92% | -2.55% | -1.69% | 1.73% | -0.55% | 7.46% | 5.28% | -2.22% | -4.06% | -3.38% | 9.68% | 6.65% | 31.29% |
| 2022 | -0.57% | -1.53% | -0.48% | -8.94% | 3.16% | -12.42% | 9.64% | -1.05% | -9.51% | 11.02% | 5.80% | -6.06% | -13.16% |
| 2021 | -1.17% | 10.46% | 5.90% | 5.46% | 3.57% | -0.23% | 0.74% | 3.32% | -2.08% | 5.83% | -5.38% | 4.68% | 34.59% |
Benchmark Metrics
Oakmark Fund R6 Class has an annualized alpha of 1.32%, beta of 0.94, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 24, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.32%) than losses (92.25%) - typical of diversified or defensive assets.
- With beta of 0.94 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.32%
- Beta
- 0.94
- R²
- 0.75
- Upside Capture
- 94.32%
- Downside Capture
- 92.25%
Expense Ratio
OAZMX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAZMX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Fund R6 Class (OAZMX) and compare them to S&P 500 Index.
| OAZMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.24 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.53 | 3.07 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.93 | -1.03 |
Martin ratioReturn relative to average drawdown | 4.92 | 13.52 | -8.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Oakmark Fund R6 Class provided a 1.20% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $2.10 | $1.67 | $1.25 | $2.05 |
Dividend yield | 1.20% | 1.20% | 1.38% | 1.26% | 1.22% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Fund R6 Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2021 | $2.05 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Fund R6 Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Fund R6 Class was 23.54%, occurring on Sep 30, 2022. Recovery took 193 trading sessions.
The current Oakmark Fund R6 Class drawdown is 2.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.54%Sep 2022 | 8mo 15d | 9mo 14d | 1y 5moJan 2022 - Jul 2023 |
2025 selloff2025 | -17.01%Apr 2025 | 2mo 10d | 2mo 24d | 5mo 4dJan 2025 - Jul 2025 |
2023 correction2023 | -11.68%Oct 2023 | 2mo 20d | 1mo 5d | 3mo 25dAug 2023 - Dec 2023 |
2021 pullback2021 | -8.08%Dec 2021 | 22d | 1mo 4d | 1mo 26dNov 2021 - Jan 2022 |
2024 pullback2024 | -7.08%Dec 2024 | 23d | 1mo 9d | 2mo 2dNov 2024 - Jan 2025 |
Drawdown Indicators
| OAZMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.54% | -56.78% | +33.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -9.10% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -18.90% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -25.43% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.59% | -0.74% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -4.73% | -10.72% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.97% | +0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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